XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Loans, Allowance for Credit Losses, and Asset Quality Information - Schedule of Activity in Allowance for Loan Losses for Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Accounts Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance $ 109,230 $ 82,181 $ 90,967 $ 90,967 $ 78,789 $ 78,789
"Day 1" ACL for acquired PCD loans 0     5,610    
Charge-offs (3,203) (1,205)   (7,575) (4,008) (4,465)
Recoveries 971 511   2,845 3,206 4,043
Provisions / (Reversals) 1,200 5,100   16,351 8,600 12,600
Ending balance 108,198 86,587 109,230 108,198 86,587 90,967
Commercial and industrial            
Accounts Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 23,442 15,450 17,718 17,718 16,249 16,249
"Day 1" ACL for acquired PCD loans 0     5,197    
Charge-offs (2,650) (512)   (6,361) (2,030) (2,519)
Recoveries 450 166   1,216 636 756
Provisions / (Reversals) 1,202 2,482   4,674 2,731 3,232
Ending balance 22,444 17,586 23,442 22,444 17,586 17,718
Real estate, commercial | Construction, development & other land loans            
Accounts Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 18,477 16,171 15,128 15,128 16,519 16,519
"Day 1" ACL for acquired PCD loans 0     49    
Charge-offs (120) 0   (120) 0 0
Recoveries 54 109   277 376 480
Provisions / (Reversals) (4,761) (1,352)   (1,684) (1,967) (1,871)
Ending balance 13,650 14,928 18,477 13,650 14,928 15,128
Real estate, commercial | Commercial real estate - owner occupied            
Accounts Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 16,381 14,921 14,972 14,972 12,317 12,317
"Day 1" ACL for acquired PCD loans 0     191    
Charge-offs (24) (52)   (24) (70) (214)
Recoveries 34 25   104 585 691
Provisions / (Reversals) 1,873 (436)   3,021 1,626 2,178
Ending balance 18,264 14,458 16,381 18,264 14,458 14,972
Real estate, commercial | Commercial real estate - non owner occupied            
Accounts Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 26,274 20,124 22,780 22,780 16,789 16,789
"Day 1" ACL for acquired PCD loans 0     51    
Charge-offs 0 (418)   (235) (1,263) (849)
Recoveries 302 85   734 974 1,281
Provisions / (Reversals) (1,240) 991   2,006 4,282 5,559
Ending balance 25,336 20,782 26,274 25,336 20,782 22,780
Real estate, commercial | Multi-family real estate            
Accounts Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 3,946 2,149 2,957 2,957 1,236 1,236
"Day 1" ACL for acquired PCD loans 0     0    
Charge-offs 0 0   0 0 0
Recoveries 3 2   10 8 11
Provisions / (Reversals) (481) 383   501 1,290 1,710
Ending balance 3,468 2,534 3,946 3,468 2,534 2,957
Real estate, mortgage | Residential 1-4 family real estate            
Accounts Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 14,305 8,650 11,354 11,354 8,686 8,686
"Day 1" ACL for acquired PCD loans 0     113    
Charge-offs 0 0   0 0 0
Recoveries 50 1   275 16 17
Provisions / (Reversals) 4,374 2,064   6,987 2,013 2,651
Ending balance 18,729 10,715 14,305 18,729 10,715 11,354
Real estate, mortgage | Home equity loans/lines of credit            
Accounts Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 3,717 2,086 3,158 3,158 4,337 4,337
"Day 1" ACL for acquired PCD loans 0     8    
Charge-offs 0 (2)   (2) (43) (43)
Recoveries 11 85   85 446 600
Provisions / (Reversals) (431) 597   48 (1,974) (1,736)
Ending balance 3,297 2,766 3,717 3,297 2,766 3,158
Consumer loans            
Accounts Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 2,688 2,630 2,900 2,900 2,656 2,656
"Day 1" ACL for acquired PCD loans 0     1    
Charge-offs (409) (221)   (833) (602) (840)
Recoveries 67 38   144 165 207
Provisions / (Reversals) 664 371   798 599 877
Ending balance $ 3,010 $ 2,818 $ 2,688 $ 3,010 $ 2,818 $ 2,900